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Root Financial Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$334M
Cap. Flow
+$276M
Cap. Flow %
14.1%
Top 10 Hldgs %
62.95%
Holding
2,543
New
248
Increased
1,222
Reduced
637
Closed
111

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$55.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.34M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.96%
2 Technology 7.27%
3 Consumer Discretionary 1.67%
4 Financials 1.55%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
2126
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$854 ﹤0.01%
+11
New +$860
ICFI icon
2127
ICF International
ICFI
$1.58B
$853 ﹤0.01%
10
-4
-29% -$340
GME icon
2128
GameStop
GME
$10.9B
$843 ﹤0.01%
42
+38
+950% +$853
FISI icon
2129
Financial Institutions
FISI
$808M
$842 ﹤0.01%
27
– –
ETH
2130
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$842 ﹤0.01%
30
-971
-97% -$31.7K
FTS icon
2131
Fortis
FTS
$27.6B
$831 ﹤0.01%
+16
New +$820
ETHV
2132
VanEck Ethereum ETF
ETHV
$124M
$825 ﹤0.01%
+19
New +$962
LCID icon
2133
Lucid Motors
LCID
$1.64B
$824 ﹤0.01%
78
-26
-25% -$415
RBA icon
2134
RB Global
RBA
$15.6B
$823 ﹤0.01%
8
+4
+100% +$406
SIHY icon
2135
Harbor Ares Systematic High Yield ETF
SIHY
$151M
$822 ﹤0.01%
18
-18
-50% -$827
ANGX
2136
Angel Studios
ANGX
$1.02B
$822 ﹤0.01%
+176
New +$1.04K
NSIT icon
2137
Insight Enterprises
NSIT
$4.75B
$815 ﹤0.01%
10
-29
-74% -$2.72K
JJSF icon
2138
J&J Snack Foods
JJSF
$1.56B
$813 ﹤0.01%
9
-6
-40% -$544
CNA icon
2139
CNA Financial
CNA
$13B
$812 ﹤0.01%
17
+6
+55% +$277
ITUB icon
2140
Itaú Unibanco
ITUB
$90.7B
$809 ﹤0.01%
+113
New +$804
DNOW icon
2141
DNOW Inc
DNOW
$2.83B
$808 ﹤0.01%
61
-1
-2% -$14
TGLS icon
2142
Tecnoglass Holdings
TGLS
$1.63B
$805 ﹤0.01%
16
-72
-82% -$3.93K
NVCR icon
2143
NovoCure
NVCR
$1.89B
$789 ﹤0.01%
+61
New +$783
ELS icon
2144
Equity Lifestyle Properties
ELS
$12B
$788 ﹤0.01%
13
+3
+30% +$185
MSBI icon
2145
Midland States Bancorp
MSBI
$697M
$783 ﹤0.01%
+37
New +$654
ERIC icon
2146
Ericsson
ERIC
$32.8B
$782 ﹤0.01%
81
+40
+98% +$379
MASI
2147
DELISTED
Masimo
MASI
$780 ﹤0.01%
6
– –
KB icon
2148
KB Financial Group
KB
$46.7B
$774 ﹤0.01%
9
+4
+80% +$337
PACS icon
2149
PACS Group
PACS
$7.05B
$768 ﹤0.01%
20
+2
+11% +$44
GSSC icon
2150
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$767 ﹤0.01%
10
– –
84 85
86
87 88

Similar funds

EV
Eclipse Ventures Palo Alto, California $2.57B AUM
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Root Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Root Financial Partners held 2,543 positions worth $1.96B, up 21% from $1.62B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Root Financial Partners deployed $276M of net new capital in Q4 2025, opening 248 new positions and adding to 1,222 existing holdings. Its largest new stake was BRT Apartments: 51,890 shares worth $763K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $15.5M trimmed.

  • Root Financial Partners's largest Q4 2025 buy was BRT Apartments: 51,890 shares worth $763K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q4 2025, an estimated $55.8M increase.
  • Root Financial Partners's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $15.5M.
  • Root Financial Partners fully exited Eaton Vance Short Duration Diversified Income Fund in Q4 2025, selling an estimated $235K.
  • Root Financial Partners's ten largest holdings make up 63% of its $1.96B portfolio in Q4 2025.
  • Root Financial Partners opened 248 new positions and closed 111 in Q4 2025.
  • Root Financial Partners's portfolio value rose 21% quarter-over-quarter to $1.96B.

Based on Root Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.